SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CROWN ADVISORS MANAGEMENT, INC.

CIK 0001733248 · 17 E SIR FRANCIS DRAKE BLVD., SUITE 201, LARKSPUR, CA, 94939 · 415-925-9950

Reported Value
$101M
Q3 2022
Positions
44
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Crown Advisors Management, Inc. reported $101M in U.S.-listed holdings across 44 positions for Q3 2022.

Its largest position, Investment Managers I, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+6.1%
Investment Managers I
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $133MQ2 ’19: $144MQ3 ’19: $149MQ4 ’19: $156MQ4 ’19Q1 ’20: $126MQ2 ’20: $146MQ3 ’20: $154MQ4 ’20: $140MQ4 ’20Q1 ’21: $128MQ2 ’21: $145MQ3 ’21: $142MQ4 ’21: $155MQ4 ’21Q1 ’22: $142MQ2 ’22: $109MQ3 ’22: $101MQ4 ’22: $110MQ4 ’22Q1 ’23: $134MQ2 ’23: $153MQ3 ’23: $141MQ4 ’23: $146MQ4 ’23Q1 ’24: $165MQ2 ’24: $156MQ3 ’24: $155MQ4 ’24: $156MQ4 ’24Q1 ’25: $114MQ2 ’25: $125MQ3 ’25: $149MQ4 ’25: $152MQ4 ’25Q1 ’26: $151Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Other: 6.8%REIT: 4.1%ETP: 2.0%
  • Common Stock · 87.2% · $88M
  • Other · 6.8% · $7M
  • REIT · 4.1% · $4M
  • ETP · 2.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESTMENT MANAGERS SER TR INEW+100.0K100.0K+$6M$6M
FCFSFIRSTCASH HOLDINGS INCNEW+30.0K30.0K+$2M$2M
XBISPDR SER TRNEW+25.0K25.0K+$2M$2M
EGYVAALCO ENERGY INCNEW+200.0K200.0K+$872,000$872,000
POSEIDA THERAPEUTICS INCNEW+150.0K150.0K+$529,000$529,000
ACADACADIA PHARMACEUTICALS INCNEW+30.0K30.0K+$490,000$490,000
RXRXRECURSION PHARMACEUTICALS INNEW+30.0K30.0K+$319,000$319,000
COLLABORATIVE INVESTMNT SERSOLD OUT−100.0K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESTMENT MANAGERS SER TR IAXS SHORT INNOV6.14%$6M100.0K
2BLDRBUILDERS FIRSTSOURCE, INC. CMNhistory →COM5.85%$6M100.0K
3ENCORE WIRE CORP CMNCOM5.73%$6M50.0K
4POOLPOOL CORP CMNhistory →COM5.68%$6M18.0K
5CVCOCAVCO INDUSTRIES INC CMNhistory →COM4.90%$5M24.0K
6ONON SEMICONDUCTOR CORPORATION CMNhistory →COM4.02%$4M65.0K
7CCSCENTURY COMMUNITIES INC CMNhistory →COM3.82%$4M90.0K
8GDENGOLDEN ENTMT INChistory →COM3.46%$3M100.0K
9EVERI HLDGS INCCOM3.22%$3M200.0K
10TTEKTETRA TECH INC (NEW) CMNhistory →COM3.19%$3M25.0K
11DECKDECKERS OUTDOORS CORP CMNhistory →COM3.10%$3M10.0K
12FANGDIAMONDBACK ENERGY INChistory →COM2.99%$3M25.0K
13AGMFEDERAL AGRIC MTG CORPhistory →CL C2.95%$3M30.0K
14PIONEER NAT RES COCOM2.58%$3M12.0K
15NVRN V R INC CMNhistory →COM2.57%$3M650
16NXRTNEXPOINT RESIDENTIAL TRUST INC CMNhistory →COM2.52%$3M55.0K
17ROSTROSS STORES,INC CMNhistory →COM2.51%$3M30.0K
18MTDRMATADOR RES COhistory →COM2.43%$2M50.0K
19LQDTLIQUIDITY SVCS INChistory →COM2.24%$2M139.0K
20FCFSFIRSTCASH HOLDINGS INChistory →COM2.18%$2M30.0K
21NWPXNORTHWEST PIPE COhistory →COM2.09%$2M75.0K
22NVDANVIDIA CORPORATION CMNhistory →COM2.05%$2M17.0K
23XBISPDR SER TRhistory →S&P BIOTEC1.97%$2M25.0K
24LAM RESEARCH CORPORATION CMNCOM1.82%$2M5.0K
25INSEINSPIRED ENTMT INChistory →COM1.75%$2M200.0K
26TYLTYLER TECHNOLOGIES, INC. CMNhistory →COM1.72%$2M5.0K
27CHICOS FAS INCCOM1.68%$2M350.0K
28ELAENVELA CORPhistory →COM1.51%$2M300.0K
29BERRY CORPCOM1.30%$1M175.0K
30GLOBAL MED REIT INCCOM1.27%$1M150.0K
31SWKHSWK HLDGS CORPhistory →COM1.21%$1M72.0K
32STRSSTRATUS PROPERTIES INC. CMNhistory →COM1.16%$1M50.0K
33LMNRLIMONEIRA COhistory →COM1.12%$1M86.0K
34RRCRANGE RES CORPhistory →COM1.00%$1M40.0K
35EVCENTRAVISION COMMUNICATIONS CCL A0.98%$992,000250.0K
36EGYVAALCO ENERGY INCCOM NEW0.87%$872,000200.0K
37LOPEGRAND CANYON EDUCATION, INC. CMNCOM0.82%$822,00010.0K
38AXONICS INCCOM0.70%$704,00010.0K
39CALAVO GROWERS INCCOM0.63%$635,00020.0K
40BIOBIO-RAD LABORATORIES, INC CMN CLASS ACOM0.62%$625,0001.5K
41POSEIDA THERAPEUTICS INCCOM0.53%$529,000150.0K
42ACADACADIA PHARMACEUTICALS INCCOM0.49%$490,00030.0K
43RXRXRECURSION PHARMACEUTICALS INCL A0.32%$319,00030.0K
44NREFNEXPOINT REAL ESTATE FIN INCCOM0.30%$299,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$151M40May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M37Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$149M38Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M39Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M37May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M37Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M41Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$156M41Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M43May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$146M42Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M46Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M52Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M49May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M42Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M44Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M44May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M40Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M42Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M40Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M38May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$140M35Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M42Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M41Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$126M40May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M42Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M46Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$144M45Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M48May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M40Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.